Cloudalpha Capital Management Limited/Hong K
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.93B
Q ending 2026-03-31
Prior quarter
$2.12B
Q ending 2025-12-31
Change
+37.9% QoQ · +133.0% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Put | $467.2M | 810K |
| State Str | SPY | Put | $422.7M | 650K |
| Microsoft Corp | MSFT | Call | $295.2M | 798K |
| Ishares Tr | SOXX | Put | $168.4M | 513K |
| Lumentum Hldgs Inc | LITE | Shares | $139.4M | 198K |
| Ishares Tr | IWM | Put | $127.7M | 515K |
| Circle Internet Group Inc | CRCL | Shares | $115.0M | 1.2M |
| Corning Inc | GLW | Call | $112.9M | 830K |
| Nvidia Corporation | NVDA | Put | $101.3M | 581K |
| Modine Mfg Co | MOD | Shares | $92.6M | 427K |
| Coherent Corp | COHR | Shares | $67.2M | 282K |
| Microsoft Corp | MSFT | Shares | $65.5M | 177K |
| Teradyne Inc | TER | Call | $57.8M | 195K |
| Alphabet Inc Cap Stk | GOOGL | Shares | $50.2M | 175K |
| Modine Mfg Co | MOD | Call | $50.2M | 232K |
| Taiwan Semiconductor Manufac | TSM | Put | $45.1M | 134K |
| Sandisk Corp | SNDK | Shares | $44.8M | 71K |
| Sandisk Corp | SNDK | Call | $38.1M | 60K |
| Ciena Corp | CIEN | Shares | $34.2M | 88K |
| Vaneck Etf Trust Bdc | BIZD | Put | $32.0M | 2.5M |
| Micron Technology Inc | MU | Call | $30.6M | 91K |
| Tesla Inc | TSLA | Shares | $30.2M | 81K |
| Meta Platforms Inc | META | Shares | $30.1M | 53K |
| Fundrise Innovation Fd Llc | VCX | Shares | $26.6M | 203K |
| Quanta Svcs Inc | PWR | Shares | $26.1M | 48K |
| Rocket Lab Corp | RKLB | Shares | $23.9M | 371K |
| Lattice Semiconductor Corp | LSCC | Call | $23.2M | 250K |
| Teradyne Inc | TER | Shares | $19.8M | 67K |
| Axt Inc | AXTI | Shares | $19.1M | 334K |
| Mastec Inc | MTZ | Shares | $18.5M | 57K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $17.1M | 77K |
| Applied Optoelectronics Inc | AAOI | Shares | $15.0M | 177K |
| Marvell Technology Inc | MRVL | Shares | $13.8M | 139K |
| Globalfoundries Inc | Call | $13.3M | 300K | |
| Equinix Inc | EQIX | Shares | $13.0M | 13K |
| Silicon Motion Technology Co | SIMO | Call | $12.4M | 110K |
| Ark Etf Tr Innovation Etf | ARKK | Put | $10.5M | 155K |
| Okta Inc | OKTA | Shares | $10.5M | 133K |
| Ttm Technologies Inc | TTMI | Shares | $9.0M | 92K |
| Corning Inc | GLW | Shares | $6.3M | 47K |
| Micron Technology Inc | MU | Put | $5.2M | 16K |
| Satellogic Inc | SATL | Shares | $5.0M | 920K |
| Centrus Energy Corp | LEU | Shares | $4.7M | 27K |
| Astera Labs Inc | ALAB | Call | $3.6M | 33K |
| Agora Inc | API | Shares | $2.3M | 646K |
| Ionq Inc | IONQ | Shares | $1.6M | 54K |
| Advanced Energy Inds | AEIS | Shares | $1.5M | 5K |
| Cipher Digital Inc | CIFR | Shares | $1.4M | 107K |
| Rigetti Computing Inc | RGTI | Shares | $1.1M | 81K |
| D-Wave Quantum Inc | QBTS | Shares | $971K | 67K |
| Nuscale Pwr Corp | SMR | Shares | $911K | 84K |
| Butterfly Network Inc | BFLY | Shares | $881K | 218K |
| Doordash Inc | DASH | Shares | $706K | 5K |
| Nrg Energy Inc | NRG | Shares | $585K | 4K |
| Micron Technology Inc | MU | Shares | $3K | 10 |
| Astera Labs Inc | ALAB | Shares | $1K | 10 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.